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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$16.8B
AUM Growth
+$192M
Cap. Flow
+$768M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.96%
Holding
4,151
New
254
Increased
1,501
Reduced
1,314
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$48.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$41.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$34.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.9M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$20.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 7.08%
3 Consumer Discretionary 4.58%
4 Healthcare 4.37%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1176
Vulcan Materials
VMC
$34.8B
$1.02M 0.01%
4,359
+163
+4% +$41.4K
SPTS icon
1177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.02M 0.01%
34,757
+15,030
+76% +$437K
COHR icon
1178
Coherent
COHR
$51.4B
$1.02M 0.01%
15,631
+4,180
+37% +$346K
JPSE icon
1179
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.01M 0.01%
23,260
+153
+0.7% +$7.03K
ICF icon
1180
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.01M 0.01%
16,398
-961
-6% -$58.8K
AIZ icon
1181
Assurant
AIZ
$13.8B
$1.01M 0.01%
4,799
-617
-11% -$129K
INFY icon
1182
Infosys
INFY
$48.7B
$1M 0.01%
54,978
+24,426
+80% +$507K
LSGR icon
1183
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$1M 0.01%
28,823
-5,000
-15% -$191K
ROST icon
1184
Ross Stores
ROST
$80.5B
$995K 0.01%
7,789
-6,767
-46% -$947K
GAL icon
1185
State Street Global Allocation ETF
GAL
$304M
$995K 0.01%
22,190
– –
AFLG icon
1186
First Trust Active Factor Large Cap ETF
AFLG
$704M
$993K 0.01%
+29,474
New +$1.03M
TRI icon
1187
Thomson Reuters
TRI
$42.8B
$993K 0.01%
5,656
-499
-8% -$86.1K
FJUN icon
1188
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$990K 0.01%
19,848
+371
+2% +$19.2K
AGGH icon
1189
Simplify Aggregate Bond ETF
AGGH
$574M
$989K 0.01%
46,769
+217
+0.5% +$4.53K
BAR icon
1190
GraniteShares Gold Shares
BAR
$1.36B
$989K 0.01%
32,066
+263
+0.8% +$7.44K
FTHI icon
1191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$985K 0.01%
45,052
+10,903
+32% +$251K
GSY icon
1192
Invesco Ultra Short Duration ETF
GSY
$3.86B
$982K 0.01%
19,587
+1,006
+5% +$50.5K
MFC icon
1193
Manulife Financial
MFC
$73.9B
$979K 0.01%
31,441
-752
-2% -$22.7K
FPX icon
1194
First Trust US Equity Opportunities ETF
FPX
$1.47B
$977K 0.01%
8,745
+110
+1% +$13.7K
VSGX icon
1195
Vanguard ESG International Stock ETF
VSGX
$6.52B
$977K 0.01%
16,567
-201
-1% -$11.9K
MUFG icon
1196
Mitsubishi UFJ Financial
MUFG
$253B
$975K 0.01%
71,556
-1,316
-2% -$17K
ZS icon
1197
Zscaler
ZS
$24.5B
$972K 0.01%
4,899
+370
+8% +$73.7K
NWBI icon
1198
Northwest Bancshares
NWBI
$2.3B
$971K 0.01%
80,769
– –
EVRG icon
1199
Evergy
EVRG
$19.1B
$970K 0.01%
14,064
-505
-3% -$33K
VTHR icon
1200
Vanguard Russell 3000 ETF
VTHR
$4.67B
$969K 0.01%
3,927
+3,081
+364% +$803K
46 47
48
49 50

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NewEdge Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, NewEdge Advisors held 4,151 positions worth $16.8B, up 1.2% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $768M of net new capital in Q1 2025, opening 254 new positions and adding to 1,501 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $34.7M trimmed.

  • NewEdge Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 350,912 shares worth $16.3M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $93M increase.
  • NewEdge Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $34.7M.
  • NewEdge Advisors fully exited Main Sector Rotation ETF in Q1 2025, selling an estimated $5.38M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $16.8B portfolio in Q1 2025.
  • NewEdge Advisors opened 254 new positions and closed 195 in Q1 2025.
  • NewEdge Advisors's portfolio value rose 1.2% quarter-over-quarter to $16.8B.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.